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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$61.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.26%
Holding
1,206
New
169
Increased
494
Reduced
129
Closed
71

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$20.7M
2
PACS icon
PACS Group
PACS
+$19.9M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
IDA icon
Idacorp
IDA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Technology 8.88%
3 Financials 5.99%
4 Communication Services 2.71%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$276B
$834K 0.06%
2,446
+78
+3% +$17.9K
JNJ icon
102
Johnson & Johnson
JNJ
$652B
$829K 0.06%
3,263
+404
+14% +$94.2K
PM icon
103
Philip Morris
PM
$304B
$808K 0.06%
4,466
+174
+4% +$30.2K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$776K 0.06%
+8,467
New +$775K
HD icon
105
Home Depot
HD
$337B
$771K 0.06%
2,187
+189
+9% +$61.5K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.9B
$751K 0.05%
1,833
– –
ABBV icon
107
AbbVie
ABBV
$460B
$750K 0.05%
2,981
+297
+11% +$63.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$225B
$730K 0.05%
8,480
+1,016
+14% +$85.5K
BKNG icon
109
Booking.com
BKNG
$158B
$714K 0.05%
4,009
+209
+6% +$35.7K
MLM icon
110
Martin Marietta Materials
MLM
$38.3B
$713K 0.05%
1,236
+10
+0.8% +$5.93K
BX icon
111
Blackstone
BX
$108B
$710K 0.05%
6,033
-886
-13% -$106K
TXN icon
112
Texas Instruments
TXN
$240B
$706K 0.05%
2,368
+112
+5% +$31.1K
CSCO icon
113
Cisco
CSCO
$440B
$690K 0.05%
5,872
+2,126
+57% +$222K
BA icon
114
Boeing
BA
$166B
$687K 0.05%
3,175
-34
-1% -$7.56K
HG icon
115
Hamilton Insurance Group
HG
$3.46B
$687K 0.05%
20,239
– –
DUK icon
116
Duke Energy
DUK
$95.2B
$682K 0.05%
5,391
+30
+0.6% +$3.78K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.6B
$677K 0.05%
7,263
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$667K 0.05%
7,589
+3,587
+90% +$306K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.85B
$664K 0.05%
18,403
+586
+3% +$20.5K
SCHF icon
120
Schwab International Equity ETF
SCHF
$69.8B
$656K 0.05%
23,681
+966
+4% +$26K
GEV icon
121
GE Vernova
GEV
$251B
$656K 0.05%
558
+49
+10% +$50K
AMP icon
122
Ameriprise Financial
AMP
$49.3B
$649K 0.05%
1,415
+6
+0.4% +$2.75K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$647K 0.05%
6,328
+426
+7% +$40.2K
SU icon
124
Suncor Energy
SU
$77B
$639K 0.05%
11,905
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$617K 0.04%
3,889
+104
+3% +$15.5K
3 4
5
6 7

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AIM
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TCA
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DP
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RG
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
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TAM
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Crewe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crewe Advisors held 1,206 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors deployed $61.4M of net new capital in Q2 2026, opening 169 new positions and adding to 494 existing holdings. Its largest new stake was Hertz: 3,794,106 shares worth $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.87M trimmed.

  • Crewe Advisors's largest Q2 2026 buy was Hertz: 3,794,106 shares worth $8.59M.
  • Crewe Advisors added most to PACS Group in Q2 2026, an estimated $19.9M increase.
  • Crewe Advisors's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.87M.
  • Crewe Advisors fully exited BlackRock Short Maturity Municipal Bond ETF in Q2 2026, selling an estimated $15.5M.
  • Crewe Advisors's ten largest holdings make up 54% of its $1.38B portfolio in Q2 2026.
  • Crewe Advisors opened 169 new positions and closed 71 in Q2 2026.
  • Crewe Advisors's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.